SEB USA Indexnära D USD Lux Utd vs Tellus Midas

SEB USA Indexnära D USD Lux Utd vs Tellus Midas

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    26

Fund Holdings

We have information about 35 holdings in SEB USA Indexnära D USD Lux Utd, where the largest holding is Apple (8.42), followed by Microsoft (7.58) and Amazon (3.84). In comparison with Tellus Midas, we have 36 holdings where Nvidia is the largest holding (4.39), followed by Meta (3.91) and Alphabet (3.77).

All Holdings

Here we compare the holdings in SEB USA Indexnära D USD Lux Utd and Tellus Midas.

SEB USA Indexnära D USD Lux Utd Tellus Midas
1. Apple Inc
USA
8.42 %
1. Nvidia Corp
USA
4.39 %
2. Microsoft Corp
USA
7.58 %
2. Meta Platforms A
USA
3.91 %
3. Amazon.com Inc
USA
3.84 %
3. Alphabet Inc Class A
USA
3.77 %
4. Nvidia Corp
USA
3.27 %
4. UniCredit SpA
Italy
3.66 %
5. Alphabet Inc Class A
USA
2.23 %
5. SAAB B
Sweden
3.46 %
6. Meta Platforms A
USA
2.06 %
6. Novo Nordisk B
Denmark
3.24 %
7. Alphabet Inc Class C
USA
1.98 %
7. American Express Co
USA
2.97 %
8. Tesla Inc
USA
1.94 %
8. Banco Santander SA
Spain
2.81 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Microsoft Corp
USA
2.73 %
10. Eli Lilly and Co
USA
1.35 %
10. Bae Systems PLC
UK
2.64 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Investor B
Sweden
2.5 %
12. Visa Inc
USA
1.17 %
12. Nordea Bank Abp
Finland
2.47 %
13. Broadcom Inc
USA
1.16 %
13. Danske Bank
Denmark
2.46 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Amazon.com Inc
USA
2.43 %
15. Procter & Gamble Co
USA
1.03 %
15. Morgan Stanley
USA
2.42 %
16. Mastercard Inc
USA
0.99 %
16. SAP SE
Germany
2.29 %
17. Home Depot Inc
USA
0.89 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
18. Adobe Inc
USA
0.79 %
18. BNP Paribas SA
France
2.16 %
19. Merck & Co Inc
Germany
0.74 %
19. Eli Lilly and Co
USA
2.07 %
20. AbbVie Inc
USA
0.71 %
20. Swedbank A
Sweden
1.89 %
21. Salesforce.com Inc
USA
0.69 %
21. Handelsbanken A
Sweden
1.88 %
22. Coca-Cola Company
USA
0.68 %
22. ASML Holding NV
Netherlands
1.88 %
23. PepsiCo Inc
USA
0.66 %
23. JP Morgan Chase & Co
USA
1.84 %
24. Walmart Inc
USA
0.65 %
24. Kinnevik B
Sweden
1.83 %
25. Bank of America Corp
USA
0.62 %
25. SEB A
Sweden
1.64 %
- 26. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on July 27, 2025.